Ellis Investment Partners’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Ellis Investment Partners’s Portfolio JPST Stock Details JPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,126	Closed	-$361K	–	246
2025 Q1	$361K	Buy	+7,126	New	+$360K	0.07%	164
2024 Q3	–	Sell	-5,332	Closed	-$269K	–	244
2024 Q2	$269K	Sell	5,332 -2,659	-33%	-$134K	0.06%	189
2024 Q1	$403K	Buy	7,991 +105	+1%	+$5.29K	0.09%	154
2023 Q4	$396K	Buy	7,886 +102	+1%	+$5.12K	0.09%	149
2023 Q3	$391K	Buy	7,784 +134	+2%	+$6.71K	0.1%	148
2023 Q2	$384K	Buy	+7,650	New	+$384K	0.09%	152
2022 Q4	–	Sell	-148	Closed	-$7K	–	478
2022 Q3	$7K	Buy	+148	New	+$7.42K	﹤0.01%	620

Other funds holding JPST

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellis Investment Partners's JPST Position: Q2 2025 in Review

Ellis Investment Partners sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2025, closing a stake of 7,126 shares — an estimated $361K sold.

Ellis Investment Partners first reported a position in JPST in Q3 2022 and held it in 7 quarters. The position peaked at $403K in Q1 2024. 1,114 funds tracked by Wall St. Rank hold JPST as of Q2 2025.

Ellis Investment Partners reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2025 after selling out during the quarter.
Ellis Investment Partners sold 7,126 JPMorgan Ultra-Short Income ETF shares in Q2 2025, an estimated $361K.
Ellis Investment Partners first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2022 and held it in 7 quarters.
Ellis Investment Partners's JPMorgan Ultra-Short Income ETF position peaked at $403K in Q1 2024.
1,114 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2025.

Based on Ellis Investment Partners's 13F filing for Q2 2025, filed 25 Jul 2025.